Sumitomo Electric Industries Stock Analysis
| SMTOY Stock | USD 17.68 0.67 3.65% |
Sumitomo Electric Industries is fairly valued with Real Value of 18.2 and Hype Value of 17.68. The main objective of Sumitomo Electric pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sumitomo Electric Industries is worth, separate from its market price. There are two main types of Sumitomo Electric's stock analysis: fundamental analysis and technical analysis.
The Sumitomo Electric pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Sumitomo Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumitomo Electric last dividend was issued on the 29th of September 2022. The entity had 10:1 split on the 23rd of July 2014. Sumitomo Electric Industries, Ltd. manufactures and sells electric wires and cables worldwide. The company was founded in 1897 and is headquartered in Osaka, Japan. Sumitomo Electric operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 281075 people.The quote for Sumitomo Electric Industries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sumitomo Electric Industries contact Masayoshi Matsumoto at 81 6 6220 4141 or learn more at https://sumitomoelectric.com.Sumitomo Electric Investment Alerts
| Sumitomo Electric had very high historical volatility over the last 90 days |
Sumitomo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumitomo Electric's market, we take the total number of its shares issued and multiply it by Sumitomo Electric's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sumitomo Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 28th of March, Sumitomo Electric has the Coefficient Of Variation of 11155.29, risk adjusted performance of 0.0146, and Semi Deviation of 2.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sumitomo Electric, as well as the relationship between them.Sumitomo Electric Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sumitomo Electric middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sumitomo Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sumitomo Electric Outstanding Bonds
Sumitomo Electric issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sumitomo Electric uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sumitomo bonds can be classified according to their maturity, which is the date when Sumitomo Electric Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| SUMITR 135 16 SEP 26 Corp BondUS86563VAY56 | View | |
| SUMITR 105 12 SEP 25 Corp BondUS86563VAT61 | View | |
| SUMITR 48 15 SEP 25 Corp BondUS86563VBC28 | View | |
| SUMITR 5722056 09 MAR 26 Corp BondUS86563VBF58 | View | |
| SUMITR 565 09 MAR 26 Corp BondUS86563VBG32 | View | |
| SUMILF 3375 15 APR 81 Corp BondUS86564CAC47 | View | |
| Sumitomo Mitsui FG Corp BondUS86562MAC47 | View |
Sumitomo Electric Predictive Daily Indicators
Sumitomo Electric intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sumitomo Electric pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sumitomo Electric Forecast Models
Sumitomo Electric's time-series forecasting models are one of many Sumitomo Electric's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sumitomo Electric's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sumitomo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sumitomo Electric prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sumitomo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sumitomo Electric. By using and applying Sumitomo Pink Sheet analysis, traders can create a robust methodology for identifying Sumitomo entry and exit points for their positions.
Sumitomo Electric Industries, Ltd. manufactures and sells electric wires and cables worldwide. The company was founded in 1897 and is headquartered in Osaka, Japan. Sumitomo Electric operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 281075 people.
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Additional Tools for Sumitomo Pink Sheet Analysis
When running Sumitomo Electric's price analysis, check to measure Sumitomo Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sumitomo Electric is operating at the current time. Most of Sumitomo Electric's value examination focuses on studying past and present price action to predict the probability of Sumitomo Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumitomo Electric's price. Additionally, you may evaluate how the addition of Sumitomo Electric to your portfolios can decrease your overall portfolio volatility.